JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,892 Value ($000) $3,832 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,379 Value ($000) $1,697 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,498 Value ($000) $1,594 Avg Close $252.67 Range $200.22 - $289.84

Q4 2024

Shares 7,119 Value ($000) $1,706 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,600 Value ($000) $337 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 13,200 Value ($000) $2,670 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 8,600 Value ($000) $1,723 Avg Close $173.61 Range $158.11 - $193.16

Q3 2023

Shares 3,900 Value ($000) $566 Avg Close $142.31 Range $134.29 - $151.32

Q1 2023

Shares 12,000 Value ($000) $1,564 Avg Close $128.16 Range $115.18 - $135.05

Q1 2022

Shares 7,706 Value ($000) $1,050 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 26,106 Value ($000) $4,133 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 33,406 Value ($000) $5,468 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 53,076 Value ($000) $8,255 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 14,010 Value ($000) $2,132 Avg Close $127.25 Range $109.49 - $143.03

Q4 2019

Shares 34,941 Value ($000) $4,870 Avg Close $108.67 Range $93.67 - $118.72

Q3 2018

Shares 60,820 Value ($000) $6,862 Avg Close $92.63 Range $83.41 - $97.31

Q1 2018

Shares 26,600 Value ($000) $2,925 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 37,300 Value ($000) $3,989 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 5,000 Value ($000) $478 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 34,800 Value ($000) $3,181 Avg Close $68.54 Range $64.85 - $73.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,892	$3,832	$309.53	$290.54 - $330.86
Q3 2025	5,379	$1,697	$295.93	$278.95 - $316.47
Q2 2025	5,498	$1,594	$252.67	$200.22 - $289.84
Q4 2024	7,119	$1,706	$228.03	$198.89 - $249.04
Q3 2024	1,600	$337	$204.96	$185.80 - $219.46
Q2 2024	13,200	$2,670	$189.18	$173.46 - $199.28
Q1 2024	8,600	$1,723	$173.61	$158.11 - $193.16
Q3 2023	3,900	$566	$142.31	$134.29 - $151.32
Q1 2023	12,000	$1,564	$128.16	$115.18 - $135.05
Q1 2022	7,706	$1,050	$133.66	$115.27 - $153.80
Q4 2021	26,106	$4,133	$147.83	$136.71 - $155.72
Q3 2021	33,406	$5,468	$140.29	$130.40 - $151.51
Q2 2021	53,076	$8,255	$139.74	$130.53 - $148.99
Q1 2021	14,010	$2,132	$127.25	$109.49 - $143.03
Q4 2019	34,941	$4,870	$108.67	$93.67 - $118.72
Q3 2018	60,820	$6,862	$92.63	$83.41 - $97.31
Q1 2018	26,600	$2,925	$91.43	$83.98 - $96.37
Q4 2017	37,300	$3,989	$81.33	$76.25 - $87.14
Q3 2017	5,000	$478	$73.66	$70.35 - $76.59
Q2 2017	34,800	$3,181	$68.54	$64.85 - $73.60